Turaco Gold Ltd (TCG) — Cash Flow Quality Index
Latest as of June 2018:
-19.38x
Turaco Gold Ltd (TCG) has a Cash Flow Quality Index of -19.38x as of June 2018. Operating cash flow of AU$-155.82K is below net income of AU$8.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore TCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-19.38x
Operating CF / Net Income
Operating Cash Flow
AU$-155.82K
AUD
Net Income
AU$8.04K
AUD
Data as of
Jun 2018
Most recent filing
Turaco Gold Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Turaco Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Turaco Gold Ltd cash flow conversion.
Annual Cash Flow Quality Index for Turaco Gold Ltd (2015–2015)
Year-by-year earnings quality comparison for Turaco Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.23x | AU$-1.79 Million | AU$7.63 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.